Position Overview
Qualifications
- Graduate Degree in Economics, Accounting, or Financial Management
- Demonstrated experience in the Accounting and Finance area.
- 3 years experience in similar functions
- Ability to function in a team
- Computer proficiency (competent in MS Office tools, Excel, Word, Powerpoint.)
- Working knowledge of Microsoft Office, especially Excel;
- Having worked as a team leader would be an advantage.
- Open and adaptable
- Work with a high level of accuracy, with strict deadlines, high-level skills in data critical analysis, be detail-oriented and systematic
Responsibilities
- Achieve the goals and objectives set and agreed with Business Unit Management.
- Comply with and enforce all treasury procedures and regulations.
- Ensure cash flow according to budget and forecast targets.
- Collaborate with various teams and vendors to improve on-time payments, ensu...